Monnari Trade (Poland) Market Value
| MON Stock | 7.14 0.20 2.88% |
| Symbol | Monnari |
Monnari Trade 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monnari Trade's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monnari Trade.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Monnari Trade on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Monnari Trade SA or generate 0.0% return on investment in Monnari Trade over 90 days. Monnari Trade is related to or competes with Asseco Business, Movie Games, Comp SA, Altustfi, 3R Games, and Igoria Trade. More
Monnari Trade Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monnari Trade's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monnari Trade SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1634 | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 4.18 |
Monnari Trade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monnari Trade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monnari Trade's standard deviation. In reality, there are many statistical measures that can use Monnari Trade historical prices to predict the future Monnari Trade's volatility.| Risk Adjusted Performance | 0.1426 | |||
| Jensen Alpha | 0.4763 | |||
| Total Risk Alpha | 0.3512 | |||
| Sortino Ratio | 0.2243 | |||
| Treynor Ratio | 12.91 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monnari Trade's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Monnari Trade February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1426 | |||
| Market Risk Adjusted Performance | 12.92 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 555.45 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | 0.1634 | |||
| Jensen Alpha | 0.4763 | |||
| Total Risk Alpha | 0.3512 | |||
| Sortino Ratio | 0.2243 | |||
| Treynor Ratio | 12.91 | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 1.58 | |||
| Kurtosis | 5.37 |
Monnari Trade SA Backtested Returns
Monnari Trade appears to be somewhat reliable, given 3 months investment horizon. Monnari Trade SA has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Monnari Trade's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Monnari Trade's Downside Deviation of 1.97, mean deviation of 1.71, and Risk Adjusted Performance of 0.1426 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monnari Trade holds a performance score of 17. The company secures a Beta (Market Risk) of 0.037, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monnari Trade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monnari Trade is expected to be smaller as well. Please check Monnari Trade's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Monnari Trade's current price movements will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Monnari Trade SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Monnari Trade time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monnari Trade SA price movement. The serial correlation of -0.02 indicates that only 2.0% of current Monnari Trade price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Pair Trading with Monnari Trade
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monnari Trade position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monnari Trade will appreciate offsetting losses from the drop in the long position's value.Moving together with Monnari Stock
The ability to find closely correlated positions to Monnari Trade could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monnari Trade when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monnari Trade - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monnari Trade SA to buy it.
The correlation of Monnari Trade is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monnari Trade moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monnari Trade SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monnari Trade can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Monnari Stock Analysis
When running Monnari Trade's price analysis, check to measure Monnari Trade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monnari Trade is operating at the current time. Most of Monnari Trade's value examination focuses on studying past and present price action to predict the probability of Monnari Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monnari Trade's price. Additionally, you may evaluate how the addition of Monnari Trade to your portfolios can decrease your overall portfolio volatility.